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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$582M -$3.18M -70,010 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$469M +$70.7M +1,553,961 +34%
Invesco
3
Invesco
Georgia
$346M +$25.7M +565,075 +14%
State Street
4
State Street
Massachusetts
$238M -$4.31M -94,683 -3%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$227M -$28.1M -618,311 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$182M +$49.6K +1,091 +0%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$160M -$2.51M -55,148 -3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$150M +$8.5M +186,926 +10%
American Century Companies
9
American Century Companies
Missouri
$149M +$65.6M +1,441,952 +277%
Boston Partners
10
Boston Partners
Massachusetts
$128M +$3.71M +81,567 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$95.1M -$226K -4,970 -0.4%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$93.5M +$56M +1,230,419 New
LSV Asset Management
13
LSV Asset Management
Illinois
$63.3M -$7.61M -167,254 -17%
Charles Schwab
14
Charles Schwab
California
$53.9M -$7.23M -158,826 -18%
PCMI
15
Paradigm Capital Management Inc
New York
$52.1M -$41.8M -919,200 -57%
DCM
16
Driehaus Capital Management
Illinois
$51.1M +$30.6M +672,847 New
Two Sigma Investments
17
Two Sigma Investments
New York
$50.2M +$21.6M +474,080 +255%
Morgan Stanley
18
Morgan Stanley
New York
$49.7M +$2.68M +58,962 +10%
KCM
19
Kennedy Capital Management
Missouri
$46.4M -$16.8M -368,749 -38%
Northern Trust
20
Northern Trust
Illinois
$44.7M +$805K +17,705 +3%
PCM
21
Portolan Capital Management
Massachusetts
$41.5M +$24.8M +546,173 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$41.3M +$5.83M +128,073 +31%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$39.6M +$20.8M +457,140 +713%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$34.2M -$23.5M -516,134 -53%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$32.9M -$7.05M -155,029 -26%